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Transportadora de Gas del Sur

46 hedge funds and large institutions have $41.9M invested in Transportadora de Gas del Sur in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $137K | Put options by funds: $69K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 2.62%2.36% (-0.27%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

36% less funds holding

Funds holding: 7246 (-26)

41% less capital invested

Capital invested by funds: $71.4M → $41.9M (-$29.5M)

75% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 32

Holders
46
Holders Change
-26
Holders Change %
-36.11%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
14
Reduced
19
Closed
32
Calls
$137K
Puts
$69K
Net Calls
+$68K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$9.08M +$583K +100,000 +5%
BlackRock
2
BlackRock
New York
$7.77M +$57.4K +9,840 +0.6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.55M +$7.55M +1,294,269 +372%
VAS
4
VR Advisory Services
Cayman Islands
$2.89M
CG
5
Carmignac Gestion
France
$1.57M +$79.3K +13,588 +4%
State Street
6
State Street
Massachusetts
$1.44M +$260K +44,506 +17%
MAMNY
7
Marathon Asset Management (New York)
New York
$1.26M +$134K +23,010 +9%
AAMU
8
Amundi Asset Management US
Massachusetts
$1.17M -$913K -156,521 -38%
VEA
9
Virtus ETF Advisers
New York
$1.12M +$1.42M +243,341 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.12M +$651K +111,541 +85%
PPA
11
Parametric Portfolio Associates
Washington
$1.02M -$61.3K -10,499 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$939K +$1.07M +183,541 +890%
GFM
13
Gramercy Funds Management
Connecticut
$838K
Northern Trust
14
Northern Trust
Illinois
$642K +$32.8K +5,623 +4%
Marshall Wace
15
Marshall Wace
United Kingdom
$400K +$507K +86,967 New
Renaissance Technologies
16
Renaissance Technologies
New York
$337K -$986K -169,000 -70%
MSAGDF
17
Moneda SA Administradora General de Fondos
Chile
$217K -$3.46K -593 -1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$209K +$35.4K +6,068 +15%
Invesco
19
Invesco
Georgia
$188K -$100K -17,210 -30%
TP
20
Truvvo Partners
New York
$185K
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$1.68K -288 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$159K -$1.96M -335,317 -91%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K +$5.42K +929 +3%
CM
24
CoreCommodity Management
Connecticut
$151K +$191K +32,813 New
Jane Street
25
Jane Street
New York
$143K -$70.3K -12,050 -28%

TGS Hedge Fund Activity: Q1 2020 in Review

46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2020, worth a combined $41.9M — down 41% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TGS and 8 opened new positions — a net loss of 24 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.55M. The largest seller was Millennium Management, exiting entirely with an estimated $2.71M sold.

  • 46 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $41.9M of Transportadora de Gas del Sur stock for Q1 2020, down 41% quarter-over-quarter.
  • 8 funds opened new Transportadora de Gas del Sur positions in Q1 2020 and 32 closed out, a net change of -24 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $7.55M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2020 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2020.